Investor Presentaiton
FY2021 Revenue grew over 60% to $894M, over 70% increase in
Adjusted Operating EBITDA, Positive Net Income, EPS $0.33
Summary Income Statement
(USD $000s)
Revenue
Gross Profit
3 Months Ended Dec. 31
12 Months Ended Dec. 31
2021
2020
2021
2020
$
243,580 $
177,227
$
893,560 $
556,573
$
128,634 $
100,530
$
491,929 $
304,169
Adjusted Operating EBITDA¹
$
76,013 $
65,447
$
307,834 $
179,585
Net Income
$
22,806 $
22,464 $
75,436 $
14,993
Net Income Per Share
Basic and diluted
$
0.10 $
0.11
$
0.33 $
0.07
SSSS
Summary Balance Sheet
(USD $000s)
Cash
Debt²
As of
Dec 31, 2021
$230,420
$239,934
1Adjusted Operating EBITDA defined as earnings before interest, taxes, depreciation, and amortization, adjusted for other income, non-cash share-based
compensation, one-time transaction related expenses, or other non-operating costs. 2Debt is $239,934 thousand, which includes $783 thousand of short-term debt
due within one year; amount carried on the balance sheet is recorded net of debt discounts of $21,406 thousand as of December 31, 2021.
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